FGV Holdings (Malaysia) Price on October 16, 2024
5222 Stock | 1.16 0.01 0.87% |
If you're considering investing in FGV Stock, it is important to understand the factors that can impact its price. As of today, the current price of FGV Holdings stands at 1.16, as last reported on the 4th of December, with the highest price reaching 1.17 and the lowest price hitting 1.14 during the day. FGV Holdings Bhd secures Sharpe Ratio (or Efficiency) of -0.0082, which denotes the company had a -0.0082% return per unit of volatility over the last 3 months. FGV Holdings Bhd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FGV Holdings' Market Risk Adjusted Performance of 0.1595, mean deviation of 1.39, and Standard Deviation of 2.28 to check the risk estimate we provide.
FGV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FGV |
Sharpe Ratio = -0.0082
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Negative Returns | 5222 |
Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FGV Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FGV Holdings by adding FGV Holdings to a well-diversified portfolio.
FGV Holdings Valuation on October 16, 2024
It is possible to determine the worth of FGV Holdings on a given historical date. On October 16, 2024 FGV was worth 1.11 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FGV Holdings stock. Still, in general, we apply an absolute valuation method to find FGV Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FGV Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FGV Holdings' related companies.
Open | High | Low | Close | Volume | |
1.12 | 1.13 | 1.10 | 1.11 | 241,700 | |
10/16/2024 | 1.11 | 1.12 | 1.10 | 1.11 | 1,012,800 |
1.10 | 1.13 | 1.10 | 1.13 | 38,000 |
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FGV Holdings Trading Date Momentum on October 16, 2024
On October 17 2024 FGV Holdings Bhd was traded for 1.13 at the closing time. The highest price during the trading period was 1.13 and the lowest recorded bid was listed for 1.10 . The volume for the day was 38 K. This history from October 17, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 1.80% . The overall trading delta to the current price is 0.00% . |
FGV Holdings Bhd Fundamentals Correlations and Trends
By evaluating FGV Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FGV Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FGV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FGV Holdings Stock history
FGV Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FGV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FGV Holdings Bhd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FGV Holdings stock prices may prove useful in developing a viable investing in FGV Holdings
FGV Holdings Stock Technical Analysis
FGV Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FGV Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
FGV Holdings Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FGV Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how FGV Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FGV Holdings shares will generate the highest return on investment. By undertsting and applying FGV Holdings stock market strength indicators, traders can identify FGV Holdings Bhd entry and exit signals to maximize returns
FGV Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FGV Holdings' price direction in advance. Along with the technical and fundamental analysis of FGV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FGV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.1495 |
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Other Information on Investing in FGV Stock
FGV Holdings financial ratios help investors to determine whether FGV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FGV with respect to the benefits of owning FGV Holdings security.